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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$22.4B
AUM Growth
-$130M
(-0.58%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,785
New
260
Increased
734
Reduced
989
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$105M |
| 2 |
eBay
EBAY
|
+$79.6M |
| 3 |
PayPal
PYPL
|
+$73.1M |
| 4 |
PepsiCo
PEP
|
+$61.5M |
| 5 |
MetLife
MET
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$78.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$61M |
| 4 |
UnitedHealth
UNH
|
+$57.4M |
| 5 |
KLA
KLAC
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Howard Hughes
HHH
$3.92B
| $260K | ﹤0.01% |
2,203
| – | – |
|
1702
Kilroy Realty
KRC
$4.5B
| $260K | ﹤0.01% |
3,523
+2,230
| +172% | +$170K |
|
1703
Scansource
SCSC
$1.17B
| $260K | ﹤0.01% |
7,970
-32,774
| -80% | -$1.11M |
|
|
ATRI
1704
DELISTED
Atrion Corp
ATRI
| $260K | ﹤0.01% |
305
| – | – |
|
|
AXON
1705
Axon Enterprise
AXON
$49.1B
| $258K | ﹤0.01% |
+4,016
| New | +$262K |
|
1706
Vistra
VST
$47.4B
| $258K | ﹤0.01% |
11,399
-295
| -3% | -$7.39K |
|
|
ABMD
1707
DELISTED
Abiomed Inc
ABMD
| $258K | ﹤0.01% |
990
-303
| -23% | -$80.4K |
|
1708
Teradata
TDC
$2.47B
| $255K | ﹤0.01% |
7,107
-556,345
| -99% | -$21.7M |
|
1709
Navient
NAVI
$852M
| $254K | ﹤0.01% |
18,601
| – | – |
|
|
EFOR
1710
Everforth Inc
EFOR
$1.3B
| $252K | ﹤0.01% |
4,168
| – | – |
|
1711
Banco de Chile
BCH
$21B
| $252K | ﹤0.01% |
8,493
| – | – |
|
1712
Capitol Federal Financial
CFFN
$1.12B
| $252K | ﹤0.01% |
18,307
| – | – |
|
|
SREV
1713
DELISTED
ServiceSource International, Inc.
SREV
| $252K | ﹤0.01% |
265,535
| – | – |
|
|
CVET
1714
DELISTED
Covetrus, Inc. Common Stock
CVET
| $251K | ﹤0.01% |
10,257
+6,505
| +173% | +$187K |
|
|
PRA
1715
DELISTED
ProAssurance
PRA
| $250K | ﹤0.01% |
6,930
| – | – |
|
1716
Telecom Argentina
TEO
$5.93B
| $249K | ﹤0.01% |
+14,100
| New | +$215K |
|
1717
Workday
WDAY
$42.1B
| $249K | ﹤0.01% |
1,210
| – | – |
|
|
RPAI
1718
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $248K | ﹤0.01% |
21,111
+4,500
| +27% | +$55.1K |
|
|
DHC
1719
Diversified Healthcare Trust
DHC
$2.22B
| $247K | ﹤0.01% |
29,897
-832,710
| -97% | -$6.93M |
|
1720
Owens Corning
OC
$12.3B
| $247K | ﹤0.01% |
4,240
| – | – |
|
|
NUVA
1721
DELISTED
NuVasive, Inc.
NUVA
| $247K | ﹤0.01% |
4,226
| – | – |
|
1722
Crane NXT
CXT
$3.01B
| $246K | ﹤0.01% |
8,496
-80,108
| -90% | -$2.33M |
|
1723
Immatics
IMTX
$1.34B
| $246K | ﹤0.01% |
24,534
| – | – |
|
1724
Tenet Healthcare
THC
$21.1B
| $245K | ﹤0.01% |
11,858
+8,174
| +222% | +$188K |
|
1725
Dick's Sporting Goods
DKS
$17.9B
| $244K | ﹤0.01% |
7,053
-256,859
| -97% | -$9.41M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
Panagora Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Panagora Asset Management held 2,785 positions worth $22.4B, down 0.58% from $22.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Panagora Asset Management withdrew a net $739M in Q2 2019, closing 139 positions and reducing 989 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Panagora Asset Management opened a new position in First Bancorp worth $18.2M.
- Panagora Asset Management's largest Q2 2019 buy was First Bancorp: 1,652,706 shares worth $18.2M.
- Panagora Asset Management added most to AbbVie in Q2 2019, an estimated $105M increase.
- Panagora Asset Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $78.7M.
- Panagora Asset Management fully exited iShares MSCI Hong Kong ETF in Q2 2019, selling an estimated $46.3M.
- Panagora Asset Management's ten largest holdings make up 18% of its $22.4B portfolio in Q2 2019.
- Panagora Asset Management opened 260 new positions and closed 139 in Q2 2019.
- Panagora Asset Management's portfolio value fell 0.58% quarter-over-quarter to $22.4B.
Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.